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Jamestown 31 L.P. & Co.geschlossene Investment Kg

Real Estate FundFund ID 805-1460022603Germany
Gross assets
$803.9M
Min. investment
$30K
Beneficial owners
9,227
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Jamestown 31 L.P. & Co.geschlossene Investment Kg is a real estate fund managed by Jamestown, L.P.. The fund reports $803.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $30,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1460022603
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jamestown Premier Property Fund, L.P.Other Private$2.53B
Jamestown 30 L.P. & Co. Geschlossene Investment KgReal Estate$568.2M
Jamestown 29 L.P., & Co. Geschlossene Investment KgReal Estate$436M
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Frequently asked questions

How large is Jamestown 31 L.P. & Co.geschlossene Investment Kg?

Jamestown 31 L.P. & Co.geschlossene Investment Kg reports $803.9 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Jamestown 31 L.P. & Co.geschlossene Investment Kg?

The stated minimum investment is $30,000.

Who manages Jamestown 31 L.P. & Co.geschlossene Investment Kg?

Jamestown 31 L.P. & Co.geschlossene Investment Kg is managed by Jamestown, L.P.

Does Jamestown 31 L.P. & Co.geschlossene Investment Kg disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

J
Atlanta, GA

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$803.9M▼ 12%
Mar '25 — $912.3MApr '25 — $912.3MMay '25 — $912.3MJun '25 — $912.3MJul '25 — $912.3MAug '25 — $912.3MSep '25 — $912.3MOct '25 — $912.3MNov '25 — $912.3MDec '25 — $912.3MJan '26 — $912.3MFeb '26 — $912.3MMar '26 — $803.9MApr '26 — $803.9MMay '26 — $803.9MJun '26 — $803.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Real Estate FundsTop 7%
Larger than 93% of 5,814 real estate funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.